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Himalayan Buildstone Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himalayan Buildstone Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.83 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 18 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.10 Cr
  • Tata Capital Financial Services Limited : 2.48 Cr
  • Hdfc Bank Limited : 0.65 Cr
  • Srei Equipment Finance Private Limited : 0.60 Cr

₹8.83 crore

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4

Others

Creation

18 Jan 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101064423 View DetailsHdfc Bank Limited₹ 0.35 18 Jan 2025-- Open 3500000.0
101028333 View DetailsHdfc Bank Limited₹ 0.30 28 Oct 2024-- Open 3000000.0
100953552 View DetailsOthers₹ 0.65 01 Jul 2024-- Open 6500000.0
100550002 View DetailsTata Capital Financial Services Limited₹ 0.24 28 Feb 2022-- Open 2389500.0
100421158 View DetailsTata Capital Financial Services Limited₹ 0.45 25 Feb 2021-- Open 4470966.0
100022541 View DetailsTata Capital Financial Services Limited₹ 0.55 31 Mar 2016-- Open 5453000.0
10554309 View DetailsTata Capital Financial Services Limited₹ 0.30 28 Feb 2015-- Open 3000000.0
10480739 View DetailsTata Capital Financial Services Limited₹ 0.28 31 Jan 2014-- Open 2800000.0
10425095 View DetailsTata Capital Financial Services Limited₹ 0.25 29 Mar 2013-- Open 2480000.0
10422791 View DetailsSrei Equipment Finance Private Limited₹ 0.44 03 Mar 2013-- Open 4363000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.